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Trade

sell - ONDO

Status
win
2025-04-07 08:35:32
54 minutes
PNL
1.58
Entry: 0.7153
Last: 0.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005003259102
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.706568
  4. ema21 - 0.723501
  5. ema50 - 0.753905
  6. price_ema9_diff - 0.0120689
  7. ema9_ema21_diff - -0.0234049
  8. ema21_ema50_diff - -0.040328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441358
  12. kc_percentage - 0.422783
  13. kc_width_percentage - 0.122288
    14. ¸
  14. 15m
  15. ema9 - 0.706673
  16. ema21 - 0.704331
  17. ema50 - 0.712126
  18. price_ema9_diff - 0.0122475
  19. ema9_ema21_diff - 0.00332478
  20. ema21_ema50_diff - -0.0109453
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.571798
  24. kc_percentage - 0.764329
  25. kc_width_percentage - 0.0581463
    26. ¸
  26. 5m
  27. ema9 - 0.707572
  28. ema21 - 0.704859
  29. ema50 - 0.702831
  30. price_ema9_diff - 0.0109632
  31. ema9_ema21_diff - 0.00384845
  32. ema21_ema50_diff - 0.00288634
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.648809
  36. kc_percentage - 1.01868
  37. kc_width_percentage - 0.027847
    38. ¸

Short Trade on ONDO

The 07 Apr 2025 at 08:35:32

With 1065.9718 ONDO at 0.7153$ per unit.

Position size of 762.4897 $

Take profit at 0.704 (1.58 %) and Stop Loss at 0.7228 (1.05 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-07 08:30:28 0.9751 50 1
UNI 2025-04-07 08:32:34 0.9702 45 2
FIL 2025-04-07 08:32:38 0.9695 45 2
SHIB 2025-04-07 08:30:41 0.9611 -90 1
BCH 2025-04-07 08:32:16 0.958 40 2
APT 2025-04-07 08:32:53 0.9553 65 2
LINK 2025-04-07 08:32:23 0.9514 40 2
SUI 2025-04-07 08:31:00 0.9475 40 1
AUDIO 2025-04-07 08:36:47 0.9468 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:35:32		 07 Apr 2025
09:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7153 0.7228 0.704 1.51 1.0155
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7153
  • Stop Loss: 0.7228
  • Take Profit: 0.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7228 - 0.7153 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7153 - 0.704 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
762.4897 100 1065.9718 7.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7153 = 762.99

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7228

Avec un position size USD de 762.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 762.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.58 % 12.05 $
SL % Target SL $ Target
1.05 % 7.99 $
PNL PNL %
12.05 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.76890815042639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7003
            [stop_loss] => 0.7228
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69655
            [stop_loss] => 0.7228
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6928
            [stop_loss] => 0.7228
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68905
            [stop_loss] => 0.7228
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6853
            [stop_loss] => 0.7228
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68155
            [stop_loss] => 0.7228
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.7228
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.67405
            [stop_loss] => 0.7228
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6703
            [stop_loss] => 0.7228
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.66655
            [stop_loss] => 0.7228
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6628
            [stop_loss] => 0.7228
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.21
            [high] => 0.80090000
            [low] => 0.69760000
            [mfe_pct] => 2.47
            [mae_pct] => 11.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T08:35:32-04:00
            [end_at] => 2025-04-07T10:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0856
            [rr_ratio] => 0.21
            [high] => 0.80090000
            [low] => 0.69760000
            [mfe_pct] => 2.47
            [mae_pct] => 11.97
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T08:35:32-04:00
            [end_at] => 2025-04-07T14:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72170000
            [high_after] => 0.80090000
            [low_before] => 0.69160000
            [low_after] => 0.69760000
            [is_new_high] => 
            [is_new_low] => 
        )

)